Atturra Ltd (ATA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
Atturra Ltd (ATA) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$11.63 Million represents 1% of operating cash flow (AU$12.29 Million). Read Atturra Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
AU$11.63 Million
AUD
Operating Cash Flow
AU$12.29 Million
AUD
Capital Expenditures
AU$659.00K
AUD
Atturra Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Atturra Ltd across 7 annual periods. Explore reinvestment intensity of Atturra Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atturra Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Atturra Ltd. For the full company profile including market capitalisation, see ATA market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$13.11 Million | AU$14.71 Million | AU$1.59 Million | ▼ -4.6% |
| 2024 | 0.93x | AU$11.07 Million | AU$11.84 Million | AU$776.00K | ▼ -4.0% |
| 2023 | 0.97x | AU$10.19 Million | AU$10.47 Million | AU$281.00K | ▲ +26144.8% |
| 2022 | 0.00x | AU$-38.00K | AU$10.17 Million | AU$38.00K | ▼ -100.4% |
| 2021 | 1.00x | AU$17.45 Million | AU$17.52 Million | AU$74.80K | ▲ +3.7% |
| 2020 | 0.96x | AU$6.92 Million | AU$7.20 Million | AU$283.50K | ▲ +16.2% |
| 2018 | 0.83x | AU$2.38 Million | AU$2.88 Million | AU$499.28K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).